PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,949
New Positions 584
Increased Positions 2,079
Decreased Positions 1,374
Positions with Activity 3,453
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.95%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 6.5%
Energy 10.32%
Financial 24.06%
Healthcare 12.35%
Services 13.54%
Technology 14.09%
Transportation 2.68%
Utilities 2.18%

3,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENTOR GRAPHICS CORP COM 11 -89 (89.23) 515
SONIC FDRY INC COM NEW 11 New 1,020
BURGER KING WORLDWIDE INC COM 11 7 217.46 400
WISDOMTREE TR INTL LRGCAP DV 11 New 200
AMEDISYS INC COM 11 2 21.82 670
GROUP 1 AUTOMOTIVE INC COM 11 3.70 140
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 11 -9 (44.87) 505
PARK ELECTROCHEMICAL CORP COM 11 2 24 372
SANCHEZ ENERGY CORP COM 10 10 New 321
SPDR SERIES TRUST BARC SHT TR CP 10 -62 (85.56) 340
MCG CAPITAL CORP COM 10 2 30 2,600
LIONS GATE ENTMNT CORP COM NEW 10 -50 (82.9) 325
SEMGROUP CORP CL A 10 10 New 130
CHUYS HLDGS INC COM 10 2 20 360
RPX CORP COM 10 -228 (95.73) 634
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 10 New 750
NAM TAI PPTY INC SHS 10 -288 (96.62) 1,400
FIRST TR NAS100 EQ WEIGHTED IX SHS 10 New 255
BANCORPSOUTH INC COM 10 10 46,700 468
CHINA SOUTHN AIRLS LTD SPON ADR CL H 10 New 600